CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.29M
3
+$855K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$11M
2
+$7.04M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 10.99%
2 Healthcare 10.96%
3 Financials 8.16%
4 Consumer Discretionary 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$9.3M 1.43%
98,586
-4,506
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70.6B
$8.99M 1.38%
381,192
+16,755
AMZN icon
28
Amazon
AMZN
$2.37T
$8.49M 1.3%
66,776
-4,046
HD icon
29
Home Depot
HD
$389B
$8.19M 1.26%
27,101
-1,319
NOC icon
30
Northrop Grumman
NOC
$84.6B
$8.12M 1.25%
18,445
-415
DHR icon
31
Danaher
DHR
$160B
$7.86M 1.2%
35,718
-1,015
KEYS icon
32
Keysight
KEYS
$28.6B
$7.48M 1.15%
56,549
+17,299
TMO icon
33
Thermo Fisher Scientific
TMO
$210B
$7.33M 1.12%
14,473
-437
J icon
34
Jacobs Solutions
J
$19.7B
$6.75M 1.03%
+59,761
ABT icon
35
Abbott
ABT
$223B
$6.53M 1%
67,425
-4,256
RLY icon
36
SPDR SSGA Multi-Asset Real Return ETF
RLY
$585M
$6.41M 0.98%
237,766
-14,685
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$6.24M 0.96%
282,240
-8,304
CLOI icon
38
VanEck CLO ETF
CLOI
$1.22B
$6.04M 0.93%
115,747
-7,692
DCRE icon
39
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$5.81M 0.89%
115,140
-10,775
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.61M 0.86%
308,816
+25,360
GLD icon
41
SPDR Gold Trust
GLD
$134B
$5.37M 0.82%
31,349
-941
AAPL icon
42
Apple
AAPL
$3.91T
$4.25M 0.65%
24,830
-20,203
BALL icon
43
Ball Corp
BALL
$13.6B
$4.25M 0.65%
85,284
-2,035
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.23M 0.65%
46,015
-12,431
BILS icon
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.21M 0.65%
42,373
PNC icon
46
PNC Financial Services
PNC
$71.6B
$4.01M 0.62%
32,683
+1,292
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$3.37M 0.52%
119,751
-15,049
USB icon
48
US Bancorp
USB
$74B
$3.29M 0.5%
99,517
-1,967
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.2B
$1.72M 0.26%
7,315
+229
PG icon
50
Procter & Gamble
PG
$354B
$1.67M 0.26%
11,446
-649
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